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Cash and cash
equivalents
$956,024K
(-17.33%↓ Y/Y)
Accounts receivable
trade, net of allowance...
$751,046K
(13.85%↑ Y/Y)
Prepaid expenses and
other current assets...
$235,641K
(18.67%↑ Y/Y)
Income taxes
recoverable (note15)
$97,715K
(-10.18%↓ Y/Y)
Contract assets (note3)
$77,447K
(-0.61%↓ Y/Y)
Goodwill (note7)
$7,327,376K
(-2.53%↓ Y/Y)
Total current assets
$2,117,873K
(-3.80%↓ Y/Y)
Acquired intangible
assets (note8)
$1,475,018K
(-25.38%↓ Y/Y)
Deferred tax assets
(note15)
$1,077,003K
(-0.33%↓ Y/Y)
Property and equipment
(note5)
$522,197K
(39.16%↑ Y/Y)
Other assets (note9)
$301,328K
(-2.07%↓ Y/Y)
Operating lease right of
use assets (note6)
$134,377K
(-32.12%↓ Y/Y)
Long-term income taxes
recoverable (note15)
$91,460K
(34.97%↑ Y/Y)
Long-term contract assets
(note3)
$59,872K
(21.46%↑ Y/Y)
Total assets
$13,106,504K
(-4.85%↓ Y/Y)
Total liabilities and
shareholders equity
$13,106,504K
(-4.85%↓ Y/Y)
Total long-term
liabilities
$6,467,113K
(-8.87%↓ Y/Y)
Total shareholders
equity
$4,016,066K
(2.17%↑ Y/Y)
Total current
liabilities
$2,623,325K
(-4.50%↓ Y/Y)
Long-term debt (note11)
$5,734,519K
(-9.58%↓ Y/Y)
Long-term deferred
revenues (note3)
$159,912K
(-5.24%↓ Y/Y)
Deferred tax liabilities
(note15)
$139,614K
(-1.34%↓ Y/Y)
Long-term operating lease
liabilities (note6)
$138,425K
(-27.13%↓ Y/Y)
Accrued liabilities
(note10)
$128,915K
(204.68%↑ Y/Y)
Pension liability, net
(note12)
$100,473K
(-24.01%↓ Y/Y)
Long-term income taxes
payable (note15)
$65,255K
(-18.03%↓ Y/Y)
Total opentext
shareholders equity
$4,014,104K
(2.17%↑ Y/Y)
Non-controlling interests
$1,962K
(14.00%↑ Y/Y)
Deferred revenues
(note3)
$1,483,234K
(-2.12%↓ Y/Y)
Accounts payable and
accrued liabilities...
$969,079K
(-5.60%↓ Y/Y)
Income taxes payable
(note15)
$71,550K
(-23.33%↓ Y/Y)
Operating lease
liabilities (note6)
$63,612K
(-16.21%↓ Y/Y)
Current portion of
long-term debt (note11)
$35,850K
(0.00%↑ Y/Y)
Treasury stock, at cost
(4,751,257 and 4,648,036...
$123,896K
(-10.33%↓ Y/Y)
Accumulated other
comprehensive income (loss)...
-$38,567K
(42.49%↑ Y/Y)
Common shares
$2,160,481K
(-1.53%↓ Y/Y)
Retained earnings
$2,016,086K
(3.92%↑ Y/Y)
Back
Back
Balance Sheet
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)
source: myfinsight.com